TJELLESEN MAX JENNE A/S — Credit Rating and Financial Key Figures
CVR number: 79091812
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 672.32 | 3 790.85 | 4 238.59 | 4 172.97 | 4 133.23 |
| Other operating income | 4.18 | 6.92 | |||
| Purchases during the financial year | -3 940.85 | -3 905.99 | |||
| External services | -90.36 | -81.99 | |||
| Gross profit | 149.29 | 148.70 | 147.28 | 145.94 | 152.17 |
| Employee benefit expenses | - 119.25 | - 124.43 | |||
| Total depreciation | -13.81 | -14.45 | |||
| EBIT | 26.10 | 17.65 | 10.96 | 12.88 | 13.29 |
| Other financial income | 4.78 | 4.42 | |||
| Other financial expenses | -15.49 | -17.58 | |||
| Pre-tax profit | 19.86 | 13.36 | 3.20 | 2.17 | 0.13 |
| Income taxes | -0.59 | -0.18 | |||
| Net earnings | 19.86 | 13.36 | 3.20 | 1.58 | -0.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.31 | 6.27 | |||
| Intangible assets total | 8.31 | 6.27 | |||
| Land and waters | 37.56 | 34.35 | |||
| Machinery and equipment | 42.20 | 39.24 | |||
| Advance payments and construction in progress | 1.71 | ||||
| Tangible assets total | 81.46 | 73.59 | |||
| Investments total | 1 628.93 | 1 629.35 | 1 400.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 389.17 | 306.64 | |||
| Advance payments | 0.77 | ||||
| Inventories total | 389.17 | 307.41 | |||
| Current trade debtors | 800.52 | 846.77 | |||
| Current amounts owed by group member comp. | 89.34 | 91.09 | |||
| Prepayments and accrued income | 7.25 | 4.45 | |||
| Current other receivables | 14.42 | 0.05 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 911.83 | 942.37 | |||
| Cash and bank deposits | 0.49 | 0.05 | |||
| Cash and cash equivalents | 0.49 | 0.05 | |||
| Balance sheet total (assets) | 1 628.93 | 1 629.35 | 1 400.50 | 1 391.27 | 1 329.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 726.44 | 739.80 | 470.01 | 52.20 | 52.20 |
| Retained earnings | -19.86 | -13.36 | -3.20 | 417.81 | 419.39 |
| Profit of the financial year | 19.86 | 13.36 | 3.20 | 1.58 | -0.05 |
| Shareholders equity total | 726.44 | 739.80 | 470.01 | 471.59 | 471.54 |
| Provisions | 5.73 | 5.16 | |||
| Non-current owed to group member | 10.38 | 10.91 | |||
| Non-current liabilities total | 10.38 | 10.91 | |||
| Current loans from credit institutions | 45.41 | 25.42 | |||
| Current trade creditors | 739.53 | 672.55 | |||
| Current owed to group member | 94.24 | 98.98 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 24.38 | 44.33 | |||
| Current liabilities total | 903.56 | 842.07 | |||
| Balance sheet total (liabilities) | 726.44 | 739.80 | 470.01 | 1 391.27 | 1 329.68 |
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